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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Total Non-Current Assets | ||||||||
| Total Liabilities | ||||||||
| Total Current Liabilities | ||||||||
| Total Non-Current Liabilities | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| Year End 29 February 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 730.18M | 710.73M | 725.89M | 767.38M | 741.03M | 728.17M | 622.17M | 637.36M |
| Total Current Assets | 8.59M | 16.38M | 8.37M | 11.73M | 28.1M | 22.56M | 8.06M | 15.37M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 462.17M | 455.38M | 453.18M | 494.88M | 473.21M | 452.69M | 378.02M | 389.44M |
| Total Liabilities | 268.01M | 255.35M | 272.71M | 272.49M | 267.81M | 275.48M | 244.14M | 247.92M |
| Total Current Liabilities | 33.07M | 20.35M | 37.85M | 37.5M | 32.77M | 40.38M | 28.97M | 32.69M |
| Total Non-Current Liabilities | 234.94M | 235M | 234.87M | 234.99M | 235.05M | 235.11M | 215.17M | 215.23M |
| Total Equity | 462.17M | 455.38M | 453.18M | 494.88M | 473.21M | 452.69M | 378.02M | 389.44M |
| Common Equity | 311k | 311k | 308k | 309k | 309k | 308k | 309k | 308k |
| Retained Earnings | 507k | -479k | 17.07M | 58.81M | 37.17M | 16.68M | -57.93M | -46.31M |
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